WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.91B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.6M
3
+$17.5M
4
VREX icon
Varex Imaging
VREX
+$16.8M
5
ENSG icon
The Ensign Group
ENSG
+$16.5M

Top Sells

1
+$47.6M
2
+$30.4M
3
+$16.7M
4
EA icon
Electronic Arts
EA
+$16.1M
5
MNST icon
Monster Beverage
MNST
+$14.7M

Sector Composition

1 Technology 22.2%
2 Industrials 16.08%
3 Consumer Discretionary 14.37%
4 Financials 11.32%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.63M 0.04%
11,317
-4,078
352
$1.59M 0.04%
10,476
-46,041
353
$1.57M 0.04%
15,003
+7,491
354
$1.57M 0.04%
22,931
-13,222
355
$1.56M 0.04%
5,315
-4,214
356
$1.5M 0.04%
18,098
-2,679
357
$1.5M 0.04%
47,873
-36,494
358
$1.5M 0.04%
58,424
-20,659
359
$1.5M 0.04%
16,833
-5,338
360
$1.49M 0.04%
21,655
-15,969
361
$1.49M 0.04%
20,459
-22,908
362
$1.49M 0.04%
3,796
-3,472
363
$1.47M 0.04%
20,938
+16,339
364
$1.44M 0.04%
40,167
-33,278
365
$1.44M 0.04%
16,287
+9,443
366
$1.43M 0.04%
13,780
-59,288
367
$1.43M 0.04%
19,554
-4,274
368
$1.41M 0.04%
20,630
-40,631
369
$1.37M 0.04%
15,221
-10,356
370
$1.35M 0.03%
100,010
+47,170
371
$1.32M 0.03%
4,669
-3,487
372
$1.31M 0.03%
7,704
-2,511
373
$1.31M 0.03%
18,346
-2,403
374
$1.31M 0.03%
646
-148
375
$1.28M 0.03%
38,272
-15,542
13 14
15
16 17